Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Palo Alto Networks
PANW
|
+$705M |
| 3 |
Home Depot
HD
|
+$453M |
| 4 |
WCN
Waste Connections
WCN
|
+$269M |
| 5 |
CRH
CRH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$931M |
| 2 |
Toronto Dominion Bank
TD
|
+$494M |
| 3 |
PepsiCo
PEP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$390M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.14% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 7.61% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Americold
COLD
$4.17B
| $17M | ﹤0.01% |
558,264
-4,536
| -0.8% | -$147K |
|
1252
PUT
Advanced Micro Devices
AMD
$789B
| $17M | ﹤0.01% |
165,000
-101,400
| -38% | -$11M |
|
1253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16.9M | ﹤0.01% |
753,675
-66,807
| -8% | -$1.58M |
|
1254
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | ﹤0.01% |
48,300
+3,300
| +7% | +$1.17M |
|
1255
Radian Group
RDN
$4.87B
| $16.9M | ﹤0.01% |
673,025
-9,523
| -1% | -$252K |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | ﹤0.01% |
296,346
-29,246
| -9% | -$1.72M |
|
1257
First Trust Water ETF
FIW
$1.92B
| $16.8M | ﹤0.01% |
203,108
-21,747
| -10% | -$1.91M |
|
1258
iShares Global Clean Energy ETF
ICLN
$2.11B
| $16.8M | ﹤0.01% |
1,148,183
-293,857
| -20% | -$4.93M |
|
1259
Moelis & Co
MC
$4.91B
| $16.7M | ﹤0.01% |
370,306
+28,995
| +8% | +$1.36M |
|
1260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $16.7M | ﹤0.01% |
290,146
+8,333
| +3% | +$499K |
|
1261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $16.6M | ﹤0.01% |
786,768
+49,568
| +7% | +$1.05M |
|
1262
PUT
GE Aerospace
GE
$374B
| $16.6M | ﹤0.01% |
187,950
| – | – |
|
1263
Invitation Homes
INVH
$17.7B
| $16.4M | ﹤0.01% |
517,201
-96,251
| -16% | -$3.31M |
|
|
SWAV
1264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | ﹤0.01% |
82,217
-4,530
| -5% | -$1.07M |
|
1265
ArcelorMittal
MT
$55.2B
| $16.4M | ﹤0.01% |
653,493
+16,469
| +3% | +$438K |
|
1266
iShares US Financials ETF
IYF
$4.44B
| $16.3M | ﹤0.01% |
218,646
-86,273
| -28% | -$6.65M |
|
|
HOLX
1267
DELISTED
Hologic
HOLX
| $16.3M | ﹤0.01% |
234,653
-203,733
| -46% | -$15.4M |
|
1268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.3M | ﹤0.01% |
352,131
-6,489
| -2% | -$304K |
|
1269
PUT
Thermo Fisher Scientific
TMO
$223B
| $16.2M | ﹤0.01% |
32,100
| – | – |
|
1270
PUT
S&P Global
SPGI
$125B
| $16.2M | ﹤0.01% |
+44,400
| New | +$17.5M |
|
1271
PUT
Cisco
CSCO
$447B
| $16.2M | ﹤0.01% |
301,000
+24,200
| +9% | +$1.31M |
|
1272
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $16.1M | ﹤0.01% |
736,925
+207,993
| +39% | +$4.62M |
|
1273
KE Holdings
BEKE
$19.2B
| $16.1M | ﹤0.01% |
1,039,541
+646,673
| +165% | +$10.3M |
|
1274
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $16.1M | ﹤0.01% |
+500,000
| New | +$17.7M |
|
|
AL
1275
DELISTED
Air Lease Corp
AL
| $16.1M | ﹤0.01% |
408,758
+11,192
| +3% | +$460K |
|
Similar funds
Royal Bank of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, Royal Bank of Canada held 8,011 positions worth $369B, down 3.2% from $381B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q3 2023 filing shows 401 new, 3,689 increased, 2,722 reduced and 533 closed positions. Its largest new stake was PGIM AAA CLO ETF: 210,232 shares worth $10.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $931M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q3 2023 buy was PGIM AAA CLO ETF: 210,232 shares worth $10.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1B increase.
- Royal Bank of Canada's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $931M.
- Royal Bank of Canada fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $369B portfolio in Q3 2023.
- Royal Bank of Canada opened 401 new positions and closed 533 in Q3 2023.
- Royal Bank of Canada's portfolio value fell 3.2% quarter-over-quarter to $369B.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.